Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.19%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.41B
AUM Growth
+$1.41B
(+148,369%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
40.84%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
1,938
New
507
Increased
331
Reduced
240
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$32.8M |
| 4 |
Bank of America
BAC
|
$14.4M |
| 5 |
Baidu
BIDU
|
$12.9M |
Top Sells
| 1 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$109M |
| 2 |
Apple
AAPL
|
$31.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.95M |
| 4 |
Walt Disney
DIS
|
$6.95M |
| 5 |
Applied Materials
AMAT
|
$6.93M |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Technology | 13.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 6.92% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
426
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | ﹤0.01% |
5,022
-9,889
| -66% | -$632K |
|
427
Silicon Motion
SIMO
$2.8B
| $317K | ﹤0.01% |
11,777
+10,092
| +599% | +$272K |
|
|
ONIT
428
Onity Group Inc.
ONIT
$341M
| $317K | ﹤0.01% |
808
-1,086
| -57% | -$426K |
|
|
AXLL
429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $317K | ﹤0.01% |
+8,855
| New | +$317K |
|
430
Viatris
VTRS
$12.2B
| $314K | ﹤0.01% |
6,904
-76,013
| -92% | -$3.46M |
|
431
Dine Brands
DIN
$364M
| $313K | ﹤0.01% |
3,836
+2,269
| +145% | +$185K |
|
|
AGN
432
DELISTED
Allergan plc
AGN
| $311K | ﹤0.01% |
+1,290
| New | +$311K |
|
|
PVA
433
DELISTED
PENN VIRGINIA CORP
PVA
| $311K | ﹤0.01% |
24,507
+13,450
| +122% | +$171K |
|
434
Guess, Inc.
GES
$878M
| $310K | ﹤0.01% |
14,097
+13,218
| +1,504% | +$291K |
|
435
Eli Lilly
LLY
$652B
| $303K | ﹤0.01% |
+4,679
| New | +$303K |
|
436
Rockwell Automation
ROK
$38.2B
| $302K | ﹤0.01% |
+2,746
| New | +$302K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $302K | ﹤0.01% |
+6,132
| New | +$302K |
|
438
Ambarella
AMBA
$3.54B
| $296K | ﹤0.01% |
+6,785
| New | +$296K |
|
|
QUNR
439
DELISTED
Qunar Cayman Islands Limited
QUNR
| $295K | ﹤0.01% |
10,654
+9,103
| +587% | +$252K |
|
440
Kulicke & Soffa
KLIC
$1.99B
| $294K | ﹤0.01% |
20,635
+11,673
| +130% | +$166K |
|
441
Immersion
IMMR
$230M
| $294K | ﹤0.01% |
34,268
+26,917
| +366% | +$231K |
|
442
Magnachip Semiconductor
MX
$107M
| $294K | ﹤0.01% |
25,095
+23,171
| +1,204% | +$271K |
|
443
Generac Holdings
GNRC
$10.6B
| $292K | ﹤0.01% |
+7,196
| New | +$292K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $291K | ﹤0.01% |
+5,877
| New | +$291K |
|
445
Methode Electronics
MEI
$250M
| $289K | ﹤0.01% |
7,839
+5,225
| +200% | +$193K |
|
|
MIC
446
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $289K | ﹤0.01% |
4,326
+4,092
| +1,749% | +$273K |
|
|
LPNT
447
DELISTED
LifePoint Health, Inc.
LPNT
| $289K | ﹤0.01% |
+4,177
| New | +$289K |
|
448
Cimpress
CMPR
$1.54B
| $288K | ﹤0.01% |
5,264
+5,260
| +131,500% | +$288K |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $287K | ﹤0.01% |
8,344
-1,823
| -18% | -$62.7K |
|
|
BFX
450
DELISTED
BowFlex Inc.
BFX
| $285K | ﹤0.01% |
23,791
+23,700
| +26,044% | +$284K |
|